RIA Intelligence

FRANKLIN STREET ADVISORS, INC.

Legal name: FRANKLIN STREET ADVISORS INC.

CRD #106275 SEC #801-39635 CHAPEL HILL, NC 919-489-2600

SEC Registered Private Funds

Total AUM

$3.9B

Discretionary

$3.9B

Employees

39

Clients

--

Accounts

1,613

Fund Name	Type	GAV	Investors	Auditor
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX	Other Private Fund	$59.9M	25	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX	Other Private Fund	$59.9M	25	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX	Other Private Fund	$59.9M	25	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE	Other Private Fund	$40.8M	9	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE	Other Private Fund	$40.8M	9	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE	Other Private Fund	$40.8M	9	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE	Other Private Fund	$23.6M	12	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE	Other Private Fund	$23.6M	12	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE	Other Private Fund	$23.6M	12	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX	Other Private Fund	$19.4M	16	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX	Other Private Fund	$19.4M	16	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX	Other Private Fund	$19.4M	16	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX	Other Private Fund	$12.4M	9	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX	Other Private Fund	$12.4M	9	BDO USA, P.C.
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX	Other Private Fund	$12.4M	9	BDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX

TypeOther Private Fund

GAV$59.9M

Investors25

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX

TypeOther Private Fund

GAV$59.9M

Investors25

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX

TypeOther Private Fund

GAV$59.9M

Investors25

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE

TypeOther Private Fund

GAV$40.8M

Investors9

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE

TypeOther Private Fund

GAV$40.8M

Investors9

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE

TypeOther Private Fund

GAV$40.8M

Investors9

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE

TypeOther Private Fund

GAV$23.6M

Investors12

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE

TypeOther Private Fund

GAV$23.6M

Investors12

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE

TypeOther Private Fund

GAV$23.6M

Investors12

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX

TypeOther Private Fund

GAV$19.4M

Investors16

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX

TypeOther Private Fund

GAV$19.4M

Investors16

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX

TypeOther Private Fund

GAV$19.4M

Investors16

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX

TypeOther Private Fund

GAV$12.4M

Investors9

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX

TypeOther Private Fund

GAV$12.4M

Investors9

AuditorBDO USA, P.C.

Fund NameFRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX

TypeOther Private Fund

GAV$12.4M

Investors9

AuditorBDO USA, P.C.